Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 476
- 較 2025 年第 3 季 +90
- 總值
- $3.09 億
- 較 2025 年第 3 季 +$1,943 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 0 | $1 | <0.1% | 0 | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 4 | $2 | <0.1% | +4 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 4 | $2 | <0.1% | +4 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 4 | $4 | <0.1% | +4 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 2 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $108 | <0.1% | +1 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 7 | $111 | <0.1% | +7 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 100 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 231 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $143 | <0.1% | +1 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1 | $168 | <0.1% | +1 | 新進 | 歷史 |
| NINisource Inc. | COM | 4 | $168 | <0.1% | +4 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 210 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2 | $175 | <0.1% | +2 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6 | $177 | <0.1% | −494−98.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1 | $189 | <0.1% | +1 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3 | $196 | <0.1% | +3 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5 | $196 | <0.1% | +5 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $205 | <0.1% | +1 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2 | $208 | <0.1% | +2 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $225 | <0.1% | +2 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8 | $225 | <0.1% | +8 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $262 | <0.1% | +1 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7 | $266 | <0.1% | +7 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 67 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $278 | <0.1% | +3 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10 | $293 | <0.1% | +10 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1 | $313 | <0.1% | +1 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 21 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7 | $351 | <0.1% | +7 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 2 | $358 | <0.1% | +2 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 4 | $400 | <0.1% | +4 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 4 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2 | $456 | <0.1% | +2 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $470 | <0.1% | +1 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6 | $477 | <0.1% | +6 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $489 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6 | $498 | <0.1% | +6 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2 | $513 | <0.1% | +2 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3 | $517 | <0.1% | +3 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $521 | <0.1% | +3 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13 | $563 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1 | $606 | <0.1% | +1 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3 | $617 | <0.1% | +3 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8 | $671 | <0.1% | +8 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $674 | <0.1% | +1 | 新進 | 歷史 |
| POOLPool Corp | COM | 3 | $687 | <0.1% | +3 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5 | $706 | <0.1% | +5 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 9 | $727 | <0.1% | +9 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $766 | <0.1% | +3 | 新進 | 歷史 |
| PPLPPL Corp | COM | 22 | $771 | <0.1% | +22 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $772 | <0.1% | +1 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 133 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8 | $808 | <0.1% | +8 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 17 | $820 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1 | $821 | <0.1% | +1 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $828 | <0.1% | +6 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 432 | $852 | <0.1% | +77+21.7% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 126 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $891 | <0.1% | +2 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2 | $893 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 5 | $910 | <0.1% | +5 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5 | $913 | <0.1% | +5 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7 | $914 | <0.1% | +7 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $938 | <0.1% | +2 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13 | $943 | <0.1% | +13 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $968 | <0.1% | +5 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 4 | $972 | <0.1% | +4 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7 | $973 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11 | $974 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 40 | $979 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 9 | $991 | <0.1% | +9 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15 | $1,009 | <0.1% | +15 | 新進 | 歷史 |
| ITGartner Inc | COM | 4 | $1,010 | <0.1% | +4 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 3 | $1,014 | <0.1% | +3 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 5 | $1,022 | <0.1% | +5 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,025 | <0.1% | +4 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $1,036 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 5 | $1,074 | <0.1% | +5 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11 | $1,093 | <0.1% | +11 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 13 | $1,156 | <0.1% | +13 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15 | $1,163 | <0.1% | +15 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 6 | $1,183 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 33 | $1,221 | <0.1% | +33 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16 | $1,227 | <0.1% | +16 | 新進 | 歷史 |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 29 | $1,245 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 21 | $1,249 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11 | $1,254 | <0.1% | +11 | 新進 | – |
| CLColgate Palmolive Co | Stock | 16 | $1,265 | <0.1% | +16 | 新進 | 歷史 |
2025 年第 3 季之後清倉（42 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,000 | $45.1 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,000 | $27.4 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 500 | $4.93 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,463 | $3.69 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 2,000 | $2.44 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 246 | $1.57 萬 | <0.1% | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $9,450 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 280 | $9,403 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 81 | $8,727 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $8,037 | <0.1% | – |
| EXASExact Sciences Corp | COM | 123 | $6,730 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 277 | $6,470 | <0.1% | – |
| EQIXEquinix Inc | COM | 7 | $5,483 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32 | $5,357 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 332 | $4,828 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 81 | $4,302 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 339 | $3,991 | <0.1% | 歷史 |
| Silvia, Inc.G2296A109 | SHS CL A | 394 | $3,988 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 101 | $3,761 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 486 | $3,383 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 133 | $3,298 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 473 | $3,174 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 53 | $2,896 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 96 | $2,717 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 89 | $2,271 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 18 | $2,160 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 81 | $1,961 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 9 | $1,903 | <0.1% | 歷史 |
| KLTRKaltura Inc | COM | 1,240 | $1,786 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 15 | $1,699 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 155 | $1,662 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 30 | $1,571 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 53 | $1,561 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 30 | $1,501 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 52 | $1,454 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 44 | $1,193 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60 | $1,163 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 250 | $898 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 48 | $744 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $387 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2 | $346 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 61 | $117 | <0.1% | 歷史 |